ACH Settlement
GOLD'S GYM - DES MOINES
January 27, 2020
Total EFT Submitted	1/27/20		$563.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$563.80
First American		$7,315.70
Collection Payments	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$563.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.72
			($10.72)
Net Due			$553.08
Payout	ACH	1/28/20	$553.08
	CC	1/30/20	$0.00	$553.08
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00